WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $2.13B
1-Year Est. Return 33.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.6B
AUM Growth
+$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$201M
3
+$130M
4
DTV
DIRECTV COM STK (DE)
DTV
+$129M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$111M

Top Sells

1
+$259M
2
+$192M
3
+$146M
4
TXI
TEXAS INDUSTRIES INC
TXI
+$103M
5
NE
Noble Corporation
NE
+$70.1M

Sector Composition

1 Healthcare 15.83%
2 Communication Services 12.88%
3 Consumer Discretionary 11.51%
4 Energy 10.26%
5 Materials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$87.9M 1.57%
3,133,707
-1,030,918
27
$81.9M 1.46%
+1,060,345
28
$81.8M 1.46%
+601,354
29
$81.4M 1.45%
1,260,600
+275,200
30
$77.5M 1.38%
3,012,947
+350,460
31
$75.8M 1.35%
1,369,900
+1,352,700
32
$72.6M 1.3%
341,500
33
$65.9M 1.18%
967,602
-752,684
34
$61.2M 1.09%
1,783,617
-832,921
35
$58.5M 1.04%
+1,492,042
36
$58M 1.04%
1,423,400
+114,000
37
$54.6M 0.97%
716,733
+644,800
38
$53.6M 0.96%
+1,727,700
39
$52.2M 0.93%
1,280,428
-143,854
40
$50.3M 0.9%
724,450
+33,450
41
$46.1M 0.82%
1,402,184
+1,300
42
$45.3M 0.81%
1,261,396
+603,816
43
$45M 0.8%
+2,361,010
44
$43.5M 0.78%
2,457,115
-2,567,849
45
$41.9M 0.75%
+2,485,229
46
$40.2M 0.72%
1,830,936
+5,482
47
$39.8M 0.71%
1,705,100
-498,900
48
$38.1M 0.68%
+800,000
49
$37M 0.66%
1,604,142
-45,100
50
$35.4M 0.63%
+864,800
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